Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR
ETF
UST10F
LU1459800113
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.277 EUR | +0.70% | -0.49% | -11.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 6.3286 € | 6.3016 € | 6.2332 € | 6.277 € |
Volume | 500 | 6 467 | 8 934 | 5 956 |
Change | +0.24% | -0.43% | -1.09% | +0.70% |
Opening | 6.31 | 6.33 | 6.30 | 6.23 |
High | 6.33 | 6.33 | 6.30 | 6.28 |
Low | 6.31 | 6.30 | 6.22 | 6.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UST10F
| UST10F | Delayed quote | 6.277 EUR | +0.70% | 5,956 |
London S.E.
0E5Y
| 0E5Y | Delayed quote | 9.404 EUR | +3.23% | 25,000 |
Borsa Italiana
UST10F
| UST10F | Real-time | 6.276 EUR | +0.56% | 5,646 |
Performance
1 week | -0.87% | ||
Current month | -6.20% | ||
1 month | -5.28% | ||
3 months | -6.24% | ||
6 months | +4.76% | ||
Current year | -11.17% | ||
1 year | -17.52% | ||
3 years | -38.84% | ||
5 years | -33.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:25:06 am | 6.277 | 1,489 | 5,956 |
08:24:28 am | 6.275 | 1,489 | 4,467 |
03:15:40 am | 6.268 | 1,489 | 2,978 |
Description
LU1459800113 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- UST10F ETF
- Quotes UBS ETF Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to EUR) A-dis - EUR